BBEU · BATS · ETF
JPMorgan BetaBuilders Europe ETF (BBEU) Price, Holdings & Fees
JPMorgan BetaBuilders Europe ETF (BBEU) closed at $225.19 on Oct 9, 2026, down less than 0.01% from the previous close of $225.20.
Share price, past year
1Y −10.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $225.19 |
| Sep 30, 2026 | $222.21 |
| Aug 31, 2026 | $240.41 |
| Jul 31, 2026 | $224.75 |
| Jun 30, 2026 | $214.38 |
| May 29, 2026 | $227.98 |
| Apr 30, 2026 | $235.35 |
| Mar 31, 2026 | $247.37 |
| Feb 27, 2026 | $250.40 |
| Jan 30, 2026 | $244.43 |
| Dec 31, 2025 | $251.73 |
| Nov 28, 2025 | $257.67 |
| Oct 31, 2025 | $268.46 |
Key statistics
- Expense ratio
- 0.09%
- as of Oct 31, 2025
- Net assets
- $9.4B
- as of Jul 31, 2026
- Holdings
- 362
- as of Jul 31, 2026
- 52-week range
- $211.43 – $270.13
JPMorgan BetaBuilders Europe ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
JPMorgan BetaBuilders Europe ETF held 362 investments worth $9.36B as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 4.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 4.58% | $429.01M |
| 2 | HSBC Holdings plc | 2.62% | $245.56M |
| 3 | Roche Holding AG | 2.16% | $202.31M |
| 4 | Novartis AG | 2.14% | $199.95M |
| 5 | AstraZeneca plc | 1.89% | $176.84M |
| 6 | Shell plc | 1.83% | $171.21M |
| 7 | Nestle SA | 1.78% | $166.86M |
| 8 | JPMorgan Securities Lending Money Market Fund | 1.78% | $166.36M |
| 9 | Siemens AG | 1.68% | $157.39M |
| 10 | Banco Santander SA | 1.46% | $136.82M |
| 11 | Allianz SE | 1.36% | $127.03M |
| 12 | SAP SE | 1.35% | $126.34M |
| 13 | TotalEnergies SE | 1.33% | $124.65M |
| 14 | Schneider Electric SE | 1.30% | $122.10M |
| 15 | Rolls-Royce Holdings plc | 1.19% | $110.91M |
| 16 | UBS Group AG | 1.13% | $105.77M |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 1.12% | $104.83M |
| 18 | ABB Ltd. | 1.10% | $102.59M |
| 19 | Novo Nordisk A/S | 1.08% | $100.77M |
| 20 | Iberdrola SA | 1.04% | $97.36M |
| 21 | UniCredit SpA | 1.01% | $94.67M |
| 22 | Unilever plc | 0.99% | $93.01M |
| 23 | Siemens Energy AG | 0.99% | $92.52M |
| 24 | Airbus SE | 0.99% | $92.21M |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 0.98% | $91.34M |
Top 25 of 362 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.27% |
| Cash and short-term investments | 2.21% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United Kingdom | 22.23% |
| Switzerland | 14.24% |
| France | 13.55% |
| Germany | 13.21% |
| Netherlands | 9.72% |
| Spain | 5.85% |
| Sweden | 5.42% |
| Italy | 4.86% |
| Denmark | 2.50% |
| Finland | 1.88% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders Europe ETF's total return was +5.16%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.13% |
| Jun 30, 2026 | +1.17% |
| May 31, 2026 | +1.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan BetaBuilders Europe ETF
- Ticker
- BBEU
- Exchange
- BATS
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000061994
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders Europe ETF, and cover all of its funds.
Frequently asked questions
What is BBEU's price?
JPMorgan BetaBuilders Europe ETF (BBEU) closed at $225.19 on Oct 9, 2026, down less than 0.01% from the previous close of $225.20.
What is BBEU's expense ratio?
JPMorgan BetaBuilders Europe ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does BBEU hold?
JPMorgan BetaBuilders Europe ETF held 362 investments worth $9.36B as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 4.58% of the fund. Its five largest holdings were ASML Holding NV, HSBC Holdings plc, Roche Holding AG, Novartis AG, AstraZeneca plc.
How has BBEU performed?
Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders Europe ETF's total return was +5.16%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures